LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,089
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$879K
4
ACR
ACRES Commercial Realty
ACR
+$566K
5
NIO icon
NIO
NIO
+$188K

Top Sells

1
+$24.5M
2
+$11.4M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$4.3M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Sector Composition

1 Financials 19.59%
2 Technology 13.43%
3 Consumer Discretionary 4.48%
4 Healthcare 4.37%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9K ﹤0.01%
227
1052
$9K ﹤0.01%
84
1053
$9K ﹤0.01%
+130
1054
$9K ﹤0.01%
2,351
+569
1055
$9K ﹤0.01%
97
+21
1056
$9K ﹤0.01%
1,200
+700
1057
$9K ﹤0.01%
107
1058
$9K ﹤0.01%
429
+238
1059
$9K ﹤0.01%
219
1060
$9K ﹤0.01%
96
1061
$9K ﹤0.01%
289
+74
1062
$9K ﹤0.01%
237
-69
1063
$9K ﹤0.01%
1,877
1064
$9K ﹤0.01%
419
1065
$9K ﹤0.01%
29
+26
1066
$8K ﹤0.01%
451
1067
$8K ﹤0.01%
36
+8
1068
$8K ﹤0.01%
65
1069
$8K ﹤0.01%
1,474
-6,087
1070
$8K ﹤0.01%
105
+100
1071
$8K ﹤0.01%
371
+23
1072
$8K ﹤0.01%
81
1073
$8K ﹤0.01%
87
-18
1074
$8K ﹤0.01%
318
-16
1075
$8K ﹤0.01%
308
-15
41 42
43
44 45